Annual CFO:
$481.72M-$146.32M(-23.30%)Summary
- As of today, AQN annual cash from operations is $481.72 million, with the most recent change of -$146.32 million (-23.30%) on December 31, 2024.
- During the last 3 years, AQN annual cash from operations has risen by +$324.25 million (+205.92%).
- AQN annual cash from operations is now -23.30% below its all-time high of $628.03 million, reached on December 31, 2023.
Performance
AQN Cash From Operations Chart
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Quarterly CFO:
$91.60M-$166.86M(-64.56%)Summary
- As of today, AQN quarterly cash from operations is $91.60 million, with the most recent change of -$166.86 million (-64.56%) on September 30, 2025.
- Over the past year, AQN quarterly cash from operations has increased by +$25.18 million (+37.92%).
- AQN quarterly cash from operations is now -64.94% below its all-time high of $261.26 million, reached on June 30, 2023.
Performance
AQN Quarterly Cash From Operations Chart
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TTM CFO:
$463.95M+$25.18M(+5.74%)Summary
- As of today, AQN TTM cash from operations is $463.95 million, with the most recent change of +$25.18 million (+5.74%) on September 30, 2025.
- Over the past year, AQN TTM cash from operations has dropped by -$160.02 million (-25.65%).
- AQN TTM cash from operations is now -35.45% below its all-time high of $718.69 million, reached on March 31, 2024.
Performance
AQN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AQN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.3% | +37.9% | -25.6% |
| 3Y3 Years | +205.9% | -5.5% | -11.3% |
| 5Y5 Years | -21.2% | -29.0% | -8.1% |
AQN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.3% | +205.9% | -64.9% | +167.7% | -35.5% | +12.1% |
| 5Y | 5-Year | -23.3% | +205.9% | -64.9% | +137.6% | -35.5% | +188.9% |
| All-Time | All-Time | -23.3% | >+9999.0% | -64.9% | +137.6% | -35.5% | >+9999.0% |
AQN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $91.60M(-64.6%) | $463.95M(+5.7%) |
| Jun 2025 | - | $258.46M(+249.7%) | $438.77M(+6.0%) |
| Mar 2025 | - | $73.90M(+84.8%) | $413.81M(-12.1%) |
| Dec 2024 | $481.72M(-23.3%) | $40.00M(-39.8%) | $470.71M(-24.6%) |
| Sep 2024 | - | $66.41M(-71.6%) | $623.97M(-9.7%) |
| Jun 2024 | - | $233.50M(+78.5%) | $690.94M(-3.9%) |
| Mar 2024 | - | $130.80M(-32.3%) | $718.69M(+15.5%) |
| Dec 2023 | $628.03M(+1.4%) | $193.25M(+44.9%) | $622.11M(-0.5%) |
| Sep 2023 | - | $133.38M(-48.9%) | $625.23M(+6.2%) |
| Jun 2023 | - | $261.26M(+663.5%) | $588.80M(+27.5%) |
| Mar 2023 | - | $34.22M(-82.6%) | $461.67M(-22.2%) |
| Dec 2022 | $619.10M(+293.2%) | $196.37M(+102.5%) | $593.67M(+13.5%) |
| Sep 2022 | - | $96.96M(-27.7%) | $523.09M(-12.2%) |
| Jun 2022 | - | $134.12M(-19.3%) | $595.72M(+4.5%) |
| Mar 2022 | - | $166.22M(+32.1%) | $570.33M(+255.2%) |
| Dec 2021 | $157.47M(-68.8%) | $125.79M(-25.8%) | $160.58M(-26.7%) |
| Sep 2021 | - | $169.58M(+56.0%) | $219.13M(+22.8%) |
| Jun 2021 | - | $108.74M(+144.7%) | $178.51M(-15.6%) |
| Mar 2021 | - | -$243.52M(-232.1%) | $211.60M(-59.5%) |
| Dec 2020 | $505.22M(-17.3%) | $184.34M(+42.9%) | $521.99M(+3.4%) |
| Sep 2020 | - | $128.96M(-9.1%) | $504.75M(-10.6%) |
| Jun 2020 | - | $141.83M(+112.1%) | $564.69M(+1.5%) |
| Mar 2020 | - | $66.87M(-60.0%) | $556.43M(-9.0%) |
| Dec 2019 | $611.26M(+15.3%) | $167.09M(-11.5%) | $611.68M(-0.2%) |
| Sep 2019 | - | $188.91M(+41.4%) | $612.62M(+10.4%) |
| Jun 2019 | - | $133.56M(+9.4%) | $554.69M(+0.1%) |
| Mar 2019 | - | $122.12M(-27.3%) | $554.04M(+4.7%) |
| Dec 2018 | $530.35M(+62.4%) | $168.02M(+28.3%) | $528.94M(+7.0%) |
| Sep 2018 | - | $130.98M(-1.5%) | $494.51M(+7.8%) |
| Jun 2018 | - | $132.92M(+37.0%) | $458.59M(+17.9%) |
| Mar 2018 | - | $97.01M(-27.4%) | $388.87M(+9.5%) |
| Dec 2017 | $326.57M(+52.5%) | $133.60M(+40.5%) | $355.20M(+13.9%) |
| Sep 2017 | - | $95.06M(+50.4%) | $311.89M(+32.6%) |
| Jun 2017 | - | $63.20M(-0.2%) | $235.27M(-2.7%) |
| Mar 2017 | - | $63.34M(-29.9%) | $241.84M(+11.2%) |
| Dec 2016 | $214.20M(+13.5%) | $90.29M(+389.7%) | $217.40M(+9.4%) |
| Sep 2016 | - | $18.44M(-73.6%) | $198.79M(-16.7%) |
| Jun 2016 | - | $69.77M(+79.4%) | $238.55M(-4.2%) |
| Mar 2016 | - | $38.89M(-45.7%) | $249.14M(+22.0%) |
| Dec 2015 | $188.71M(+13.7%) | $71.68M(+23.2%) | $204.26M(-6.2%) |
| Sep 2015 | - | $58.21M(-27.6%) | $217.75M(+39.0%) |
| Jun 2015 | - | $80.36M(+1442.6%) | $156.67M(+1.8%) |
| Mar 2015 | - | -$5.98M(-107.0%) | $153.83M(-11.2%) |
| Dec 2014 | $166.01M(+78.7%) | $85.17M(+3067.2%) | $173.27M(+46.1%) |
| Sep 2014 | - | -$2.87M(-103.7%) | $118.62M(-12.7%) |
| Jun 2014 | - | $77.52M(+476.4%) | $135.86M(+18.8%) |
| Mar 2014 | - | $13.45M(-55.9%) | $114.40M(+18.8%) |
| Dec 2013 | $92.91M(+46.8%) | $30.52M(+112.3%) | $96.30M(+15.5%) |
| Sep 2013 | - | $14.37M(-74.4%) | $83.40M(-3.7%) |
| Jun 2013 | - | $56.06M(+1306.9%) | $86.58M(+82.3%) |
| Mar 2013 | - | -$4.64M(-126.4%) | $47.49M(-24.9%) |
| Dec 2012 | $63.28M | $17.62M(+0.4%) | $63.26M(+26.1%) |
| Sep 2012 | - | $17.55M(+3.4%) | $50.15M(-20.4%) |
| Jun 2012 | - | $16.97M(+52.6%) | $62.99M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $11.12M(+146.9%) | $62.54M(-11.9%) |
| Dec 2011 | $68.26M(+64.9%) | $4.51M(-85.2%) | $70.98M(-14.9%) |
| Sep 2011 | - | $30.39M(+84.0%) | $83.38M(+39.5%) |
| Jun 2011 | - | $16.52M(-15.6%) | $59.75M(+7.4%) |
| Mar 2011 | - | $19.56M(+15.7%) | $55.62M(+26.1%) |
| Dec 2010 | $41.39M(-9.8%) | $16.90M(+149.9%) | $44.12M(+13.6%) |
| Sep 2010 | - | $6.76M(-45.4%) | $38.84M(-14.0%) |
| Jun 2010 | - | $12.39M(+53.7%) | $45.18M(+10.7%) |
| Mar 2010 | - | $8.06M(-30.6%) | $40.83M(-6.7%) |
| Dec 2009 | $45.87M(-27.7%) | $11.62M(-11.3%) | $43.76M(+0.4%) |
| Sep 2009 | - | $13.11M(+63.1%) | $43.59M(-14.9%) |
| Jun 2009 | - | $8.04M(-26.9%) | $51.23M(-14.2%) |
| Mar 2009 | - | $11.00M(-3.9%) | $59.72M(-5.8%) |
| Dec 2008 | $63.45M(+55.4%) | $11.45M(-44.8%) | $63.37M(+23.5%) |
| Sep 2008 | - | $20.75M(+25.5%) | $51.30M(+15.3%) |
| Jun 2008 | - | $16.53M(+12.9%) | $44.47M(+2.8%) |
| Mar 2008 | - | $14.65M(+2455.0%) | $43.25M(+17.3%) |
| Dec 2007 | $40.82M(-32.3%) | -$621.90K(-104.5%) | $36.87M(-30.4%) |
| Sep 2007 | - | $13.92M(-9.0%) | $52.97M(+1.8%) |
| Jun 2007 | - | $15.30M(+85.1%) | $52.04M(-6.1%) |
| Mar 2007 | - | $8.27M(-46.6%) | $55.44M(-7.9%) |
| Dec 2006 | $60.30M(+25.8%) | $15.48M(+19.1%) | $60.21M(-1.8%) |
| Sep 2006 | - | $13.00M(-30.5%) | $61.32M(+1.3%) |
| Jun 2006 | - | $18.70M(+43.5%) | $60.54M(+4.9%) |
| Mar 2006 | - | $13.03M(-21.4%) | $57.71M(+25.1%) |
| Dec 2005 | $47.94M(-13.4%) | $16.59M(+35.7%) | $46.12M(-15.5%) |
| Sep 2005 | - | $12.22M(-23.0%) | $54.58M(-10.9%) |
| Jun 2005 | - | $15.86M(+999.3%) | $61.26M(+4.1%) |
| Mar 2005 | - | $1.44M(-94.2%) | $58.85M(-10.8%) |
| Dec 2004 | $55.39M(+23.4%) | $25.05M(+32.5%) | $65.99M(+30.8%) |
| Sep 2004 | - | $18.90M(+40.5%) | $50.46M(+18.3%) |
| Jun 2004 | - | $13.46M(+56.7%) | $42.68M(-4.2%) |
| Mar 2004 | - | $8.58M(-9.9%) | $44.54M(+6.4%) |
| Dec 2003 | $44.89M(+94.3%) | $9.52M(-14.3%) | $41.86M(+23.4%) |
| Sep 2003 | - | $11.11M(-27.5%) | $33.91M(+14.5%) |
| Jun 2003 | - | $15.32M(+159.6%) | $29.62M(+21.0%) |
| Mar 2003 | - | $5.90M(+274.7%) | $24.47M(+5.4%) |
| Dec 2002 | $23.10M(+24.3%) | $1.58M(-76.9%) | $23.22M(+239.6%) |
| Sep 2002 | - | $6.82M(-32.9%) | $6.84M(+4.6%) |
| Jun 2002 | - | $10.17M(+119.0%) | $6.54M(+3486.2%) |
| Mar 2002 | - | $4.65M(+131.4%) | -$193.00K(-144.7%) |
| Dec 2001 | $18.58M(+23.6%) | -$14.80M(-327.0%) | $432.10K(-97.5%) |
| Sep 2001 | - | $6.52M(+89.4%) | $17.59M(+15.4%) |
| Jun 2001 | - | $3.44M(-34.7%) | $15.24M(-13.8%) |
| Mar 2001 | - | $5.27M(+124.0%) | $17.67M(+17.5%) |
| Dec 2000 | $15.03M(+63.3%) | $2.35M(-43.6%) | $15.03M(+12.0%) |
| Sep 2000 | - | $4.17M(-29.0%) | $13.42M(+33.1%) |
| Jun 2000 | - | $5.87M(+122.9%) | $10.08M(-0.1%) |
| Mar 2000 | - | $2.63M(+256.6%) | $10.08M(+9.6%) |
| Dec 1999 | $9.20M(+101.4%) | $738.80K(-11.1%) | $9.20M(+8.7%) |
| Sep 1999 | - | $830.70K(-85.9%) | $8.46M(+10.9%) |
| Jun 1999 | - | $5.88M(+235.2%) | $7.63M(+335.2%) |
| Mar 1999 | - | $1.75M | $1.75M |
| Dec 1998 | $4.57M(+623.3%) | - | - |
| Dec 1997 | $631.70K | - | - |
FAQ
- What is Algonquin Power & Utilities Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. annual cash from operations year-on-year change?
- What is Algonquin Power & Utilities Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. quarterly cash from operations year-on-year change?
- What is Algonquin Power & Utilities Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. TTM cash from operations year-on-year change?
What is Algonquin Power & Utilities Corp. annual cash from operations?
The current annual cash from operations of AQN is $481.72M
What is the all-time high annual cash from operations for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high annual cash from operations is $628.03M
What is Algonquin Power & Utilities Corp. annual cash from operations year-on-year change?
Over the past year, AQN annual cash from operations has changed by -$146.32M (-23.30%)
What is Algonquin Power & Utilities Corp. quarterly cash from operations?
The current quarterly cash from operations of AQN is $91.60M
What is the all-time high quarterly cash from operations for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high quarterly cash from operations is $261.26M
What is Algonquin Power & Utilities Corp. quarterly cash from operations year-on-year change?
Over the past year, AQN quarterly cash from operations has changed by +$25.18M (+37.92%)
What is Algonquin Power & Utilities Corp. TTM cash from operations?
The current TTM cash from operations of AQN is $463.95M
What is the all-time high TTM cash from operations for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high TTM cash from operations is $718.69M
What is Algonquin Power & Utilities Corp. TTM cash from operations year-on-year change?
Over the past year, AQN TTM cash from operations has changed by -$160.02M (-25.65%)